Rockbridge Investment Management, Lcc Ark ETF Tr Innovation ETF (De) Transaction History

Rockbridge Investment Management, Lcc

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$34.1 - $54.26 $3,819 - $6,077	112 New	112 $5.87 Million
Q3 2022 May 28, 2024	SELL	$37.43 - $52.19 $6,400 - $8,924	-171 Closed	0 $0
Q2 2022 May 28, 2024	BUY	$36.58 - $70.5 $731 - $1,410	20 Added 13.25%	171 $6,000
Q1 2022 May 28, 2024	BUY	$52.29 - $96.99 $7,895 - $14,645	151 New	151 $10,000
Q4 2021 Feb 14, 2022	SELL	$91.87 - $125.12 $91,961 - $125,245	-1,001 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$109.72 - $129.16 $109 - $129	1 Added 0.1%	1,001 $110,000
Q1 2021 May 20, 2021	BUY	$110.26 - $156.58 $110,260 - $156,580	1,000 New	1,000 $120,000

690

52.3M

15.5M

12.8M

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